CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$52.3M
3
+$43.8M
4
MCK icon
McKesson
MCK
+$41.5M
5
MDLZ icon
Mondelez International
MDLZ
+$22.5M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$25M
4
AME icon
Ametek
AME
+$21.4M
5
VRT icon
Vertiv
VRT
+$19.6M

Sector Composition

1 Technology 19.26%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 8.55%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$208K ﹤0.01%
7,151
+151
1127
$208K ﹤0.01%
1,152
-194
1128
$207K ﹤0.01%
4,332
-390
1129
$205K ﹤0.01%
9,217
1130
$204K ﹤0.01%
2,569
-183
1131
$204K ﹤0.01%
+1,990
1132
$204K ﹤0.01%
3,470
-200
1133
$203K ﹤0.01%
+2,166
1134
$203K ﹤0.01%
10,394
-2,516
1135
$202K ﹤0.01%
2,021
-400
1136
$202K ﹤0.01%
14,028
1137
$201K ﹤0.01%
+4,276
1138
$200K ﹤0.01%
+664
1139
$200K ﹤0.01%
+7,740
1140
$185K ﹤0.01%
18,115
1141
$178K ﹤0.01%
+10,000
1142
$173K ﹤0.01%
10,326
-27
1143
$171K ﹤0.01%
12,490
-6,241
1144
$166K ﹤0.01%
26,761
1145
$164K ﹤0.01%
12,480
-63
1146
$162K ﹤0.01%
11,774
1147
$158K ﹤0.01%
11,253
-788
1148
$153K ﹤0.01%
11,643
+514
1149
$146K ﹤0.01%
+13,518
1150
$144K ﹤0.01%
12,793
+989
44 45
46
47 48